U
OLP

UBS’s One Liberty Properties OLP Stock Holding History

UBS’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$602K Sell
29,764
-1,223
-4% -$26K ﹤0.01% 4075
2014
Q2 		$661K Buy
30,987
+1,323
+4% +$28.8K ﹤0.01% 3950
2014
Q1 		$632K Sell
29,664
-835
-3% -$17.9K ﹤0.01% 3989
2013
Q4 		$614K Buy
30,499
+737
+2% +$15.2K ﹤0.01% 4095
2013
Q3 		$604K Sell
29,762
-32,773
-52% -$735K ﹤0.01% 3921
2013
Q2 		$1.37M Buy
+62,535
New +$1.47M ﹤0.01% 2955

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS's OLP Position: Q3 2014 in Review

UBS reduced its One Liberty Properties (OLP) stake by 3.9% in Q3 2014, selling an estimated $26K and leaving 29,764 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #4075.

UBS first reported a position in OLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.37M in Q2 2013. 89 funds tracked by Wall St. Rank hold OLP as of Q3 2014.

  • UBS held 29,764 shares of One Liberty Properties worth $602K as of Q3 2014.
  • UBS sold 1,223 One Liberty Properties shares in Q3 2014, an estimated $26K.
  • One Liberty Properties made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4075 holding.
  • UBS first reported a position in One Liberty Properties in Q2 2013 and has held it in 6 quarters since.
  • UBS's One Liberty Properties position peaked at $1.37M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held One Liberty Properties as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.